Shum, Tin Ching 沈天晴

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Filing in Jiayuan International Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02768	2016-03-08			Docs

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Filing data

Date of relevant event:	2019-04-26
Awareness date (if later):
Filing date:	2019-05-02
Original filing:	Click here
Shares in issue as filed:	2,561,151,991

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,345,036,518
Currency:	HKD
Average off-exchange consideration:	3.513
Implied total value:	4,725,113,288

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,353,851,249	2,698,887,767	1,345,036,518
Short	-600,000,000	-600,000,000	0
Net	753,851,249	2,098,887,767	1,345,036,518

	Percent of issued
Position	Before	After	Change
Long	52.86%	105.38%	52.52%
Short	-23.43%	-23.43%	0.00%
Net	29.43%	81.95%	52.52%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,364,602,918	0	1,364,602,918
Interest of corporation >=1/3 controlled	1,334,284,849	-600,000,000	734,284,849

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.28%	0.00%	53.28%
Interest of corporation >=1/3 controlled	52.10%	-23.43%	28.67%

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